SSAB AB Statistics

Total Valuation

SSAB AB has a market cap or net worth of SEK 60.22 billion. The enterprise value is 46.10 billion.

Market Cap	60.22B
Enterprise Value	46.10B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SSAB AB has 996.62 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	295.97M
Shares Outstanding	996.62M
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	28.89%
Float	823.28M

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 7.77.

PE Ratio	11.94
Forward PE	7.77
PS Ratio	0.59
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	31.78
P/OCF Ratio	6.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 24.33.

EV / Earnings	9.09
EV / Sales	0.45
EV / EBITDA	4.48
EV / EBIT	7.63
EV / FCF	24.33

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.14.

Current Ratio	2.86
Quick Ratio	1.65
Debt / Equity	0.14
Debt / EBITDA	0.94
Debt / FCF	5.10
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	6.95M
Profits Per Employee	346,656
Employee Count	15,263
Asset Turnover	0.94
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.20% in the last 52 weeks. The beta is 1.09, so SSAB AB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-5.20%
50-Day Moving Average	63.02
200-Day Moving Average	54.12
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	974,176

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SSAB AB had revenue of SEK 101.79 billion and earned 5.07 billion in profits. Earnings per share was 5.09.

Revenue	101.79B
Gross Profit	12.75B
Operating Income	6.03B
Pretax Income	6.47B
Net Income	5.07B
EBITDA	9.51B
EBIT	6.03B
Earnings Per Share (EPS)	5.09

Full Income Statement

Balance Sheet

The company has 23.83 billion in cash and 9.66 billion in debt, giving a net cash position of 14.17 billion or 14.22 per share.

Cash & Cash Equivalents	23.83B
Total Debt	9.66B
Net Cash	14.17B
Net Cash Per Share	14.22
Equity (Book Value)	68.34B
Book Value Per Share	68.53
Working Capital	44.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.34 billion and capital expenditures -7.44 billion, giving a free cash flow of 1.90 billion.

Operating Cash Flow	9.34B
Capital Expenditures	-7.44B
Free Cash Flow	1.90B
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 12.52%, with operating and profit margins of 5.92% and 4.98%.

Gross Margin	12.52%
Operating Margin	5.92%
Pretax Margin	6.35%
Profit Margin	4.98%
EBITDA Margin	9.34%
EBIT Margin	5.92%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.28%.

Dividend Per Share	2.60
Dividend Yield	4.28%
Dividend Growth (YoY)	-48.00%
Years of Dividend Growth	n/a
Payout Ratio	98.21%
Buyback Yield	2.38%
Shareholder Yield	6.66%
Earnings Yield	8.43%
FCF Yield	3.15%

Dividend Details

Stock Splits

The last stock split was on June 26, 2006. It was a forward split with a ratio of 3.

Last Split Date	Jun 26, 2006
Split Type	Forward
Split Ratio	3

Scores

SSAB AB has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a